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Business News/Market/Market Stats/Aptus Value Housing Finance India share price/ Aptus Value Housing Finance India Balance Sheet Annual
Aptus Value Housing Finance India Balance Sheet Annual
Trade314.00 -1.60 (-0.51%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 350.19 | 406.03 | 351.47 | 15.06 |
| Cashand Short Term Investments | 350.19 | 446.79 | 405.20 | 437.80 |
| Property/ Plant/ Equipment Total- Net | 20.61 | 14.43 | 11.35 | 9.29 |
| Intangibles Net | 1.31 | 0.84 | 0.62 | 0.27 |
| Long Term Investments | 67.58 | 59.56 | 134.94 | 52.75 |
| Note Receivable- Long Term | 8,532.18 | 6,598.41 | 5,078.95 | 3,989.80 |
| Other Long Term Assets Total | 30.85 | 27.16 | 31.66 | 16.99 |
| Other Assets Total | 1.68 | 3.46 | 6.30 | 4.30 |
| Total Assets | 9,004.40 | 7,176.28 | 5,684.04 | 4,520.17 |
| Accounts Payable | 3.47 | 8.74 | 7.90 | 2.10 |
| Long Term Debt | 5,185.00 | 2,788.93 | 2,126.97 | - |
| Capital Lease Obligations | 14.62 | 5.09 | 3.82 | - |
| Total Long Term Debt | 5,199.61 | 2,794.02 | 2,130.79 | 0.00 |
| Total Debt | 5,199.61 | 3,795.82 | 2,728.43 | 2,515.07 |
| Other Liabilities Total | 33.40 | 10.51 | 7.97 | 5.97 |
| Total Liabilities | 5,236.47 | 3,836.95 | 2,767.88 | 2,540.71 |
| Common Stock Total | 99.78 | 99.61 | 99.38 | 94.93 |
| Other Equity Total | 3,668.14 | -0.45 | -0.33 | -0.30 |
| Total Equity | 3,767.92 | 3,339.33 | 2,916.16 | 1,979.45 |
| Total Liabilities Shareholders' Equity | 9,004.40 | 7,176.28 | 5,684.04 | 4,520.17 |
| Total Common Shares Outstanding | 49.89 | 49.80 | 49.69 | 49.56 |
| Tangible Book Valueper Share Common Eq | 75.49 | 67.03 | 58.67 | 39.94 |
| Cash | - | 40.76 | 53.73 | 422.74 |
| Accounts Receivable- Trade Net | - | 25.64 | 15.04 | 1.25 |
| Total Receivables Net | - | 25.64 | 15.04 | 8.96 |
| Property/ Plant/ Equipment Total- Gross | - | 40.26 | 30.62 | 25.66 |
| Accumulated Depreciation Total | - | -25.82 | -19.27 | -16.37 |
| Accrued Expenses | - | 8.77 | 7.59 | 5.68 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 2,507.98 |
| Current Portof LT Debt/ Capital Leases | - | 1,001.80 | 597.64 | 7.09 |
| Other Currentliabilities Total | - | 13.12 | 15.99 | 11.89 |
| Additional Paid- In Capital | - | 1,737.16 | 1,721.26 | 1,162.77 |
| Retained Earnings( Accumulated Deficit) | - | 1,503.02 | 1,095.85 | 722.06 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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